Duality Advisers’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,616
| Closed | -$271K | – | 624 |
|
|
2023
Q3 | $271K | Buy |
+4,616
| New | +$271K | 0.03% | 494 |
|
|
2023
Q2 | – | Sell |
-8,185
| Closed | -$491K | – | 565 |
|
|
2023
Q1 | $491K | Buy |
8,185
+584
| +8% | +$35K | 0.06% | 413 |
|
|
2022
Q4 | $448K | Buy |
7,601
+4,562
| +150% | +$269K | 0.05% | 461 |
|
|
2022
Q3 | $204K | Buy |
+3,039
| New | +$204K | 0.02% | 499 |
|
|
2021
Q4 | – | Sell |
-59,846
| Closed | -$4.84M | – | 546 |
|
|
2021
Q3 | $4.84M | Buy |
59,846
+37,628
| +169% | +$3.05M | 0.37% | 84 |
|
|
2021
Q2 | $1.71M | Buy |
22,218
+4,289
| +24% | +$330K | 0.15% | 226 |
|
|
2021
Q1 | $1.28M | Buy |
+17,929
| New | +$1.28M | 0.11% | 299 |
|
|
2020
Q3 | – | Sell |
-43,493
| Closed | -$2.56M | – | 596 |
|
|
2020
Q2 | $2.56M | Buy |
+43,493
| New | +$2.56M | 0.23% | 121 |
|
|
2020
Q1 | – | Sell |
-8,824
| Closed | -$714K | – | 106 |
|
|
2019
Q4 | $714K | Sell |
8,824
-3,886
| -31% | -$314K | 0.04% | 305 |
|
|
2019
Q3 | $1.1M | Buy |
+12,710
| New | +$1.1M | 0.06% | 244 |
|